Q1 2024 Holdings
Filed 2024-05-07 | 285 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services(WST) | COM | 955306105 | $796.2K | 2,012 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $798.5K | 7,811 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $799.4K | 2,713 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $804.0K | 12,371 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $819.6K | 3,974 | 0.2% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $819.8K | 24,701 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $829.2K | 2,862 | 0.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $829.6K | 5,981 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $830.5K | 15,315 | 0.2% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $837.6K | 15,869 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $843.0K | 12,309 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $857.5K | 2,571 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $867.5K | 11,992 | 0.3% |
| Chubb Corp.(CB) | COM | H1467J104 | $906.7K | 3,499 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $909.0K | 2,213 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $914.6K | 2,152 | 0.3% |
| Under Armour Inc.(UAA) | COM | 904311107 | $936.9K | 126,952 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $970.4K | 5,545 | 0.3% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $982.0K | 1,288 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $997.4K | 2,600 | 0.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $1.0M | 6,552 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,046 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 17,133 | 0.3% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.0M | 4,566 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $1.0M | 2,982 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $1.0M | 78,344 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $1.0M | 18,053 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 9,644 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.1M | 8,384 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 8,690 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,795 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,554 | 0.3% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.1M | 8,918 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1M | 9,193 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,144 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 8,651 | 0.3% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2M | 11,924 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.2M | 4,296 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,099 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2M | 8,323 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.3M | 9,975 | 0.4% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $1.3M | 4,752 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,552 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.3M | 6,558 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,176 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3M | 2,763 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.3M | 1,614 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 7,820 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,988 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,839 | 0.4% |